v3.26.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:
For the Nine Months
Ended September 30,
20262025
Decrease (increase) in:
Accounts receivable – trade$(4,026)$1,725 
Accounts receivable – related parties– 3 
Inventories(934)(101)
Prepaid and other current assets96 (81)
Other assets73 23 
Increase (decrease) in:
Accounts payable – trade243 26 
Accounts payable – related parties(12)(37)
Accrued product payables4,806 (1,353)
Accrued interest(278)(248)
Other current liabilities(433)(17)
Other long-term liabilities32 (109)
Net effect of changes in operating accounts$(433)$(169)
Cash payments for interest, net of $68 and $147 capitalized during the nine months ended September 30, 2026 and 2025, respectively
$1,414 $1,260 
Cash payments for federal and state income taxes$2 $12 
Schedule of Cash Proceeds from Asset Sales and Other Matters
The following table presents our cash proceeds from asset sales and other matters for the periods indicated:
For the Nine Months
Ended September 30,
20262025
Sale of Bahia NGL Pipeline ownership interest (1)
$595 $– 
Other asset sales5 21 
Total$600 $21 
(1)In December 2025, we completed the sale of a 40% undivided joint interest in our Bahia NGL Pipeline to ExxonMobil for approximately $655 million in cash. The cash consideration was payable in two installments, with $60 million received in December 2025 and the remaining $595 million received in January 2026.